Elm Ridge Management, LLC Canadian Natural Resources LTD Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Canadian Natural Resources LTD stock. As of the latest transaction made, Elm Ridge Management, LLC holds 41,326 shares of CNQ stock, worth $1.44 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

41,326

Previous 41,326 -0.0%

Holding current value

$1.44 Million

Previous $2.71 Million 16.51%

% of portfolio

3.41%

Previous 3.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $168,049 - $205,532	-3,108 Reduced 6.99%	41,326 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $1.61 Million - $1.88 Million	-30,258 Reduced 40.51%	44,434 $2.5 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $153,300 - $190,490	3,066 Added 4.28%	74,692 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $356,359 - $461,484	-7,958 Reduced 10.0%	71,626 $3.34 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $826,391 - $1.22 Million	-19,205 Reduced 19.44%	79,584 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $557,630 - $660,519	-15,153 Reduced 13.3%	98,789 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $335,129 - $406,454	11,024 Added 10.71%	113,942 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $971,978 - $1.26 Million	-33,083 Reduced 24.33%	102,918 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $564,896 - $725,086	-35,284 Reduced 20.6%	136,001 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $427,714 - $785,517	-35,852 Reduced 17.31%	171,285 $2.99 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $649,680 - $2.72 Million	-83,938 Reduced 28.84%	207,137 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $46,324 - $61,367	-1,897 Reduced 0.65%	291,075 $9.42 Million
Q3 2019 Nov 14, 2019	BUY	$22.64 - $28.66 $367,198 - $464,836	16,219 Added 5.86%	292,972 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $7.15 Million - $8.69 Million	276,753 New	276,753 $7.46 Million

Others Institutions Holding CNQ

# of Institutions

701

Shares Held

1.43B

Call Options Held

7.61M

Put Options Held

10.6M

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

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Elm Ridge Management, LLC Canadian Natural Resources LTD Transaction History